TORSTEIN KINN AS

0173 OSLO

Finances

Return on Equity

−1,92 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Net Income	−45 000	70 000	−472 000	151 000
Total Assets	2 340 000	2 386 000	2 313 000	2 785 000
Total Equity	2 340 000	2 386 000	2 312 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	0	0	0
Expenditure	8 000	9 000	9 000	9 000
Operating Profit	−6 000	−9 000	−9 000	−9 000
Financial Income	65 000	87 000	72 000	164 000
Financial Costs	105 000	7 000	536 000	4 000
Financial Balance	−40 000	80 000	−464 000	160 000
Earnings Before Tax	−45 000	70 000	−472 000	151 000
Tax	0	0	0	0
Net Income	−45 000	70 000	−472 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	1 722 000	1 474 000	2 028 000
Total Current Assets	106 000	664 000	839 000	757 000
Total Assets	2 340 000	2 386 000	2 313 000	2 785 000
Total Retained Equity	2 317 000	2 363 000	2 289 000	2 761 000
Total Equity	2 340 000	2 386 000	2 312 000	2 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	2 340 000	2 386 000	2 313 000	2 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	0	0	0	0
Revenue	2 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	9 000	9 000
Operating Profit	−6 000	−9 000	−9 000	−9 000
Financial Income	65 000	87 000	72 000	164 000
Financial Costs	105 000	7 000	536 000	4 000
Financial Balance	−40 000	80 000	−464 000	160 000
Dividends	0	0	0	0
Net Income	−45 000	70 000	−472 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 235 000	1 722 000	1 474 000	2 028 000
Total Fixed Assets	2 235 000	1 722 000	1 474 000	2 028 000
Stock	0	0	0	0
Total Investments	90 000	406 000	608 000	542 000
Cash, Bank	13 000	20 000	231 000	214 000
Total Current Assets	106 000	664 000	839 000	757 000
Total Assets	2 340 000	2 386 000	2 313 000	2 785 000
Total Equity	2 340 000	2 386 000	2 312 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	2 340 000	2 386 000	2 313 000	2 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,92 %	2,93 %	−20,42 %	5,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300 %	-	-	-
Current Ratio	-	664	839	757
Quick Ratio	-	664	839	757
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-